MILLERKNOLL, INC. Long-Term Debt

Quick Answer

MILLERKNOLL, INC. reported Long-Term Debt of $1.37 billion for fiscal year 2023.

MILLERKNOLL, INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2023 $1.37B -1.0%
2022 $1.38B +401.7%
2021 $274.90M -49.1%
2020 $539.90M +91.5%
2019 $281.90M +2.5%
2018 $275.00M +37.6%
2017 $199.90M -9.9%
2016 $221.90M -23.4%
2015 $289.80M +44.9%
2014 $200.00M -20.0%
2013 $250.00M +0.0%
2012 $250.00M +0.0%
2011 $250.00M +25.0%
2010 $200.00M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
February 28, 2023 $1.42B +2.2% -1.4%
November 30, 2022 $1.43B +7.0% -3.3%
August 31, 2022 $1.48B +14.3% +7.6%
May 31, 2022 $1.38B +401.7% -0.4%
February 28, 2022 $1.38B +403.8% +3.3%
November 30, 2021 $1.34B +387.7% +3.3%
August 31, 2021 $1.30B +372.3% +372.3%
May 31, 2021 $274.90M -49.1% +0.0%
  • MILLERKNOLL, INC. showed a decrease of -1.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2023 period, MILLERKNOLL, INC.’s long-term debt has grown by 582.5% (from $200.00 million to $1.37 billion).
  • The most recent figure is from MILLERKNOLL, INC.’s fiscal year 2023 report (Form 10-K), filed with the SEC on July 26, 2023.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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